Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,576
Current assets and liabilities required

Last Updated

Jun 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1801 XXL Energy Corp
V:XL 		110.4% CA$-52.45 Million
≈ $-37.94 Million 		CA$-47.49 Million Canada CA$0.14 ▲ +0.00%
1802 Delpha Construction Co Ltd
TW:2530 		110.4% NT$11.38 Billion
≈ $358.48 Million 		NT$10.30 Billion Taiwan NT$20.00 ▼ -2.20%
1803 Moolec Science SA Ordinary Shares
NASDAQ:MLEC 		110.4% $3.09 Million $2.80 Million USA $8.18 ▲ +5.41%
1804 WeConnect
PA:ALWEC 		110.3% €106.95 Million
≈ $125.04 Million 		€96.94 Million France €26.00 ▲ +1.17%
1805 MEP Infrastructure Developers Limited
NSE:MEP 		110.2% Rs-14.76 Billion
≈ $-159.59 Million 		Rs-13.39 Billion India Rs0.78 ▼ -1.27%
1806 Jui Li Enterprise Co Ltd
TW:1512 		110.2% NT$674.26 Million
≈ $21.24 Million 		NT$611.79 Million Taiwan NT$7.25 ▲ +1.26%
1807 Nerdy Inc
NYSE:NRDY 		110.2% $31.88 Million $28.93 Million USA $0.86 ▼ -4.57%
1808 Northern Superior Resources Inc
V:SUP 		110.1% CA$5.05 Million
≈ $3.65 Million 		CA$4.58 Million Canada CA$2.59 ▲ +3.60%
1809 Safe Orthopaedics SA
PA:ALSAF 		110.1% €-17.29 Million
≈ $-20.22 Million 		€-15.70 Million France €0.57 ▲ +1.79%
1810 ABEONA THERAPEUT. DL-01
F:PCJ 		110.1% €175.34 Million
≈ $204.99 Million 		€159.22 Million Germany €4.81 ▲ +1.01%
1811 Abeona Therapeutics Inc
NASDAQ:ABEO 		110.1% $175.34 Million $159.22 Million USA $5.77 ▲ +2.12%
1812 Fleetpartners Group Ltd
AU:FPR 		110.1% AU$719.90 Million
≈ $509.38 Million 		AU$653.75 Million Australia AU$2.88 ▼ -3.68%
1813 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		110.1% $9.10 Million $8.27 Million USA $13.00 ▲ +0.00%
1814 Alto Neuroscience, Inc.
NYSE:ANRO 		110.1% $166.39 Million $151.14 Million USA $22.74 ▲ +4.36%
1815 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		110.1% $-147.48 Million $-133.98 Million USA $0.54 ▲ +4.68%
1816 Inspirato Inc
NASDAQ:ISPO 		110.1% $-147.48 Million $-133.98 Million USA $73.51 ▲ +0.51%
1817 E-H.(CH)ENT. H. DL-00001
F:1VC 		110.1% €-8.80 Billion
≈ $-10.28 Billion 		€-7.99 Billion Germany €0.00 ▲ +0.00%
1818 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		110.0% $-105.73 Million $-96.09 Million USA $6.26 ▼ -0.79%
1819 Merino & Co. Ltd
AU:MNC 		110.0% AU$4.61 Million
≈ $3.27 Million 		AU$4.20 Million Australia AU$0.10 ▲ +0.00%
1820 Golden State Mining Ltd
AU:GSM 		110.0% AU$342.15K
≈ $242.09K 		AU$311.06K Australia AU$0.01 ▲ +0.00%
1821 Suumaya Industries Limited
NSE:SUULD 		110.0% Rs-3.05 Billion
≈ $-32.98 Million 		Rs-2.77 Billion India Rs1.57 ▲ +0.00%
1822 MCH Group AG
SW:MCHN 		110.0% CHF122.17 Million
≈ $154.45 Million 		CHF111.10 Million Switzerland CHF5.08 ▲ +3.89%
1823 Triniti Dinamik PT Tbk
JK:TRUE 		109.9% Rp267.39 Billion
≈ $15.67 Million 		Rp243.20 Billion Indonesia Rp61.00 ▼ -8.96%
1824 Adherium Ltd
AU:ADR 		109.9% AU$-865.20K
≈ $-612.18K 		AU$-787.24K Australia AU$0.00 ▲ +0.00%
1825 Anebulo Pharmaceuticals Inc
NASDAQ:ANEB 		109.9% $8.72 Million $7.94 Million USA $0.39 ▼ -15.13%
1826 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		109.9% $-9.12 Million $-8.30 Million USA $11.82 ▲ +2.52%
1827 Laurent-Perrier
PA:LPE 		109.8% €707.11 Million
≈ $826.69 Million 		€643.85 Million France €89.80 ▼ -0.22%
1828 Full Wang International Development Co Ltd
TWO:6219 		109.8% NT$1.89 Billion
≈ $59.54 Million 		NT$1.72 Billion Taiwan NT$12.85 ▼ -2.28%
1829 Envirotech Vehicles Inc
NASDAQ:EVTV 		109.8% $-9.80 Million $-8.93 Million USA $1.45 ▲ +3.57%
1830 Future Generation Global Ltd
AU:FGG 		109.8% AU$699.91 Million
≈ $495.23 Million 		AU$637.37 Million Australia AU$1.76 ▲ +2.63%
1831 Emvision Medical Devices Ltd
AU:EMV 		109.7% AU$21.65 Million
≈ $15.32 Million 		AU$19.74 Million Australia AU$1.51 ▼ -1.63%
1832 Sophia Genetics SA
NASDAQ:SOPH 		109.7% $66.55 Million $60.69 Million USA $5.46 ▲ +4.20%
1833 COMTEC SOLAR SYS HD -004
F:8C11 		109.6% €-175.88 Million
≈ $-205.63 Million 		€-160.42 Million Germany €0.01 ▼ -29.41%
1834 DigitalX Limited
F:VSL 		109.6% €40.59 Million
≈ $47.45 Million 		€37.03 Million Germany €0.02 ▲ +4.61%
1835 Doxa AB
ST:DOXA 		109.6% Skr2.27 Billion
≈ $244.30 Million 		Skr2.07 Billion Sweden Skr0.38 ▼ -0.91%
1836 TegoScience Inc
KQ:191420 		109.6% ₩52.94 Billion
≈ $35.88 Million 		₩48.32 Billion Korea ₩7480.00 ▼ -5.20%
1837 Maha Energy AB (publ)
ST:MAHA-A 		109.6% Skr107.98 Million
≈ $11.62 Million 		Skr98.56 Million Sweden Skr8.83 ▼ -2.00%
1838 SuperCom Ltd
F:50S 		109.5% €40.79 Million
≈ $47.69 Million 		€37.25 Million Germany €10.30 ▼ -1.90%
1839 Heliospectra publ AB
ST:HELIO 		109.5% Skr15.05 Million
≈ $1.62 Million 		Skr13.75 Million Sweden Skr0.09 ▼ -0.58%
1840 Xiamen Anne Corp Ltd
SHE:002235 		109.4% CN¥797.33 Million
≈ $116.68 Million 		CN¥728.66 Million China CN¥8.29 ▼ -4.60%
1841 RenovoRx Inc
NASDAQ:RNXT 		109.4% $5.93 Million $5.42 Million USA $0.92 ▲ +3.29%
1842 Palvella Therapeutics, Inc
NASDAQ:PVLA 		109.4% $254.12 Million $232.31 Million USA $113.10 ▲ +0.42%
1843 Replimune Group Inc
NASDAQ:REPL 		109.4% $230.27 Million $210.54 Million USA $10.19 ▲ +1.90%
1844 LeMaitre Vascular Inc
NASDAQ:LMAT 		109.3% $444.45 Million $406.62 Million USA $93.95 ▲ +1.89%
1845 Xerox Corp
NASDAQ:XRX 		109.3% $578.00 Million $529.00 Million USA $3.02 ▼ -3.82%
1846 Digitalx Ltd
AU:DCC 		109.2% AU$87.48 Million
≈ $61.90 Million 		AU$80.14 Million Australia AU$0.03 ▲ +3.85%
1847 Norsk Titanium AS
OL:NTI 		109.1% Nkr25.05 Million
≈ $2.64 Million 		Nkr22.96 Million Norway Nkr1.06 ▼ -1.31%
1848 Evergold Corp
V:EVER 		109.1% CA$2.21 Million
≈ $1.60 Million 		CA$2.03 Million Canada CA$0.48 ▲ +0.00%
1849 Braille Energy Systems Inc
V:BES 		109.1% CA$-2.06 Million
≈ $-1.49 Million 		CA$-1.88 Million Canada CA$0.04 ▲ +14.29%
1850 Tomei Consolidated Bhd
KLSE:7230 		109.0% RM676.05 Million
≈ $169.73 Million 		RM620.05 Million Malaysia RM1.81 ▲ +1.12%
1851 Sakura Development Co Ltd
TW:2539 		109.0% NT$19.53 Billion
≈ $615.20 Million 		NT$17.91 Billion Taiwan NT$39.95 ▲ +1.40%
1852 Cloudbreak Discovery PLC
LSE:CDL 		109.0% GBX-384.79K
≈ $-46.82 		GBX-352.94K UK GBX0.55 ▼ -4.35%
1853 RAFAKO SA
WAR:RFK 		109.0% zł-1.48 Billion
≈ $-407.59 Million 		zł-1.36 Billion Poland zł0.01 ▼ -6.72%
1854 Firefly AB (publ)
ST:FIRE 		109.0% Skr205.93 Million
≈ $22.16 Million 		Skr188.97 Million Sweden Skr159.50 ▼ -0.93%
1855 Triller Group Inc.
NASDAQ:ILLR 		109.0% $-335.00 Million $-307.44 Million USA $0.16 ▲ +4.59%
1856 Presto Automation Inc.
NASDAQ:PRST 		109.0% $-63.38 Million $-58.17 Million USA $0.00 ▲ +0.00%
1857 Bumech S.A.
WAR:BMC 		108.9% zł-407.11 Million
≈ $-112.04 Million 		zł-373.73 Million Poland zł17.82 ▼ -0.72%
1858 Savara Inc
NASDAQ:SVRA 		108.9% $221.22 Million $203.13 Million USA $5.50 ▲ +2.23%
1859 Reco International Group Inc
V:RGI 		108.9% CA$-2.92 Million
≈ $-2.12 Million 		CA$-2.69 Million Canada CA$0.01 ▲ +0.00%
1860 Kane Biotech Inc
V:KNE 		108.9% CA$-812.62K
≈ $-587.84K 		CA$-746.54K Canada CA$0.03 ▲ +0.00%
1861 IMAGIN MEDICAL INC.
F:DPD3 		108.7% €-14.50 Million
≈ $-16.95 Million 		€-13.34 Million Germany €0.00 ▲ +0.00%
1862 Archicom S.A.
WAR:ARH 		108.7% zł1.35 Billion
≈ $372.75 Million 		zł1.25 Billion Poland zł53.00 ▲ +0.76%
1863 Carisma Therapeutics Inc.
NASDAQ:CARM 		108.7% $-942.00K $-867.00K USA $0.02 ▼ -5.00%
1864 Meta Epsi Tbk PT
JK:MTPS 		108.6% Rp44.66 Billion
≈ $2.62 Million 		Rp41.11 Billion Indonesia Rp81.00 ▲ +0.00%
1865 SBF AG
F:CY1K 		108.6% €34.20 Million
≈ $39.98 Million 		€31.50 Million Germany €3.47 ▲ +4.83%
1866 Wijaya Karya Beton PT
JK:WIKA 		108.6% Rp9.31 Trillion
≈ $545.33 Million 		Rp8.57 Trillion Indonesia Rp204.00 ▲ +0.00%
1867 INSURAGUEST TECHN. INC.
F:4JG 		108.6% €-335.46K
≈ $-392.19K 		€-309.04K Germany €0.00 ▲ +0.00%
1868 InsuraGuest Technologies Inc
V:ISGI 		108.6% CA$-335.46K
≈ $-242.67K 		CA$-309.04K Canada CA$0.01 ▲ +0.00%
1869 FRIWO AG
F:CEA 		108.5% €16.38 Million
≈ $19.14 Million 		€15.09 Million Germany €4.70 ▼ -0.84%
1870 Preferred Bank
NASDAQ:PFBC 		108.5% $835.38 Million $770.20 Million USA $99.04 ▲ +0.66%
1871 Insig Ai PLC
LSE:INSG 		108.5% GBX-1.63 Million
≈ $-198.75 		GBX-1.51 Million UK GBX13.50 ▲ +12.50%
1872 Shenzhen Tagen Group Co Ltd
SHE:000090 		108.4% CN¥15.89 Billion
≈ $2.33 Billion 		CN¥14.65 Billion China CN¥3.39 ▼ -1.74%
1873 Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX 		108.4% $212.05 Million $195.58 Million USA $8.07 ▲ +0.37%
1874 Nextgen
TA:NXGN 		108.4% ILA-10.53 Million
≈ $-28.24K 		ILA-9.72 Million Israel ILA45.00 ▲ +17.19%
1875 Sammakorn Public Company Limited
BK:SAMCO 		108.4% ฿2.76 Billion
≈ $86.06 Million 		฿2.55 Billion Thailand ฿0.82 ▼ -4.65%
1876 Almogim Holdings Ltd
TA:ALMA 		108.3% ILA408.58 Million
≈ $1.10 Million 		ILA377.10 Million Israel ILA1080.00 ▲ +0.37%
1877 LiqTech International Inc
NASDAQ:LIQT 		108.3% $11.24 Million $10.37 Million USA $0.90 ▲ +2.97%
1878 CSC Financial Co. Ltd
F:CS0 		108.3% €129.00 Billion
≈ $150.82 Billion 		€119.15 Billion Germany €1.27 ▼ -3.05%
1879 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		108.3% $669.54 Million $618.48 Million USA $4.00 ▼ -0.99%
1880 DF Deutsche Forfait AG
XETRA:DFTK 		108.2% €31.23 Million
≈ $36.51 Million 		€28.85 Million Germany €1.60 ▲ +4.23%
1881 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		108.2% €-12.04 Million
≈ $-14.08 Million 		€-11.13 Million Germany €13.15 ▲ +0.77%
1882 NEWRON PHARMACEUT. EO-20
F:NP5 		108.2% €-12.05 Million
≈ $-14.09 Million 		€-11.13 Million Germany €12.80 ▲ +0.00%
1883 Newron Pharmaceuticals SpA
SW:NWRN 		108.2% CHF-12.04 Million
≈ $-15.23 Million 		CHF-11.13 Million Switzerland CHF12.22 ▲ +1.50%
1884 Weatherford International plc
NASDAQ:WFRD 		108.2% $1.83 Billion $1.70 Billion USA $91.63 ▼ -2.68%
1885 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		108.2% $477.49 Million $441.32 Million USA $16.07 ▲ +0.88%
1886 TELES Informationstechnologien AG
XETRA:TLIK 		108.2% €-5.37 Million
≈ $-6.28 Million 		€-4.97 Million Germany €0.26 ▲ +0.00%
1887 Gabungan AQRS Bhd
KLSE:5226 		108.1% RM546.68 Million
≈ $137.25 Million 		RM505.80 Million Malaysia RM0.16 ▲ +0.00%
1888 PNE AG
XETRA:PNE3 		108.1% €173.00 Million
≈ $202.26 Million 		€160.10 Million Germany €10.78 ▲ +2.67%
1889 Si-Bone Inc
NASDAQ:SIBN 		108.0% $193.23 Million $178.94 Million USA $15.84 ▲ +4.14%
1890 Axiom Properties Ltd
AU:AXI 		108.0% AU$6.89 Million
≈ $4.88 Million 		AU$6.39 Million Australia AU$0.01 ▲ +0.00%
1891 H&T Group plc
LSE:HAT 		107.8% GBX207.13 Million
≈ $25.20K 		GBX192.13 Million UK GBX650.00 ▲ +0.00%
1892 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		107.8% Rp453.72 Billion
≈ $26.59 Million 		Rp420.99 Billion Indonesia Rp38.00 ▲ +0.00%
1893 Civista Bancshares Inc
NASDAQ:CIVB 		107.8% $585.70 Million $543.47 Million USA $26.85 ▲ +1.24%
1894 Zhongtai Securities Co Ltd
SHG:600918 		107.7% CN¥49.06 Billion
≈ $7.18 Billion 		CN¥45.55 Billion China CN¥5.13 ▼ -3.39%
1895 89bio Inc
NASDAQ:ETNB 		107.7% $561.91 Million $521.73 Million USA $14.84 ▲ +0.00%
1896 First United Corporation
NASDAQ:FUNC 		107.7% $219.31 Million $203.63 Million USA $42.58 ▲ +4.21%
1897 HCA Healthcare, Inc.
NYSE:HCA 		107.7% $-3.21 Billion $-2.98 Billion USA $375.17 ▼ -3.35%
1898 Tecnicas Reunidas
MC:TRE 		107.7% €562.60 Million
≈ $657.74 Million 		€522.60 Million Spain €33.46 ▼ -3.74%
1899 East Money Information Co Ltd
SHE:300059 		107.6% CN¥102.92 Billion
≈ $15.06 Billion 		CN¥95.61 Billion China CN¥18.60 ▼ -2.31%
1900 Lendway Inc.
NASDAQ:LDWY 		107.6% $9.61 Million $8.93 Million USA $3.99 ▲ +0.00%